SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.73%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+28%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
127
New
16
Increased
47
Reduced
20
Closed
15
Top Buys
Top Sells
| 1 |
Simplify High Yield ETF
CDX
|
$63.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
| 3 |
Merck
MRK
|
$6.35M |
| 4 |
Boston Scientific
BSX
|
$6.13M |
| 5 |
Novo Nordisk
NVO
|
$5.63M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 1.62% |
| 3 | Industrials | 1.53% |
| 4 | Technology | 0.5% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$8.98B
| $1.99M | 0.09% |
29,277
+11,800
| +68% | +$804K |
|
52
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.72M | 0.08% |
34,152
-5,715
| -14% | -$289K |
|
|
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.61M | 0.08% |
+286,228
| New | +$1.61M |
|
54
Abbott
ABT
$231B
| $1.61M | 0.07% |
14,083
+5,664
| +67% | +$646K |
|
55
Kura Oncology
KURA
$686M
| $1.56M | 0.07% |
80,000
| – | – |
|
56
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $1.53M | 0.07% |
62,035
+2,700
| +5% | +$66.4K |
|
57
Rithm Capital
RITM
$6.57B
| $1.5M | 0.07% |
134,800
+99,000
| +277% | +$1.1M |
|
58
Kymera Therapeutics
KYMR
$2.95B
| $1.44M | 0.07% |
30,515
| – | – |
|
59
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.41M | 0.07% |
54,118
-25,765
| -32% | -$670K |
|
60
AGNC Investment
AGNC
$10.2B
| $1.38M | 0.06% |
132,000
-48,000
| -27% | -$502K |
|
61
argenx
ARGX
$43.6B
| $1.31M | 0.06% |
2,419
+944
| +64% | +$512K |
|
62
Tenet Healthcare
THC
$16.3B
| $1.31M | 0.06% |
7,872
+3,186
| +68% | +$530K |
|
63
Fulcrum Therapeutics
FULC
$351M
| $1.25M | 0.06% |
351,314
-323,518
| -48% | -$1.15M |
|
|
SPQ
64
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| $1.22M | 0.06% |
39,218
-6,760
| -15% | -$210K |
|
65
NVIDIA
NVDA
$4.24T
| $1.18M | 0.06% |
9,734
| – | – |
|
66
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.05% |
22,085
-3,807
| -15% | -$189K |
|
67
Benitec Biopharma
BNTC
$348M
| $1.07M | 0.05% |
116,535
+65,319
| +128% | +$600K |
|
68
Achieve Life Sciences
ACHV
$152M
| $1.03M | 0.05% |
217,845
| – | – |
|
69
Cooper Companies
COO
$13.4B
| $978K | 0.05% |
8,868
-11,470
| -56% | -$1.27M |
|
70
HCA Healthcare
HCA
$94.5B
| $956K | 0.04% |
2,351
+944
| +67% | +$384K |
|
71
Establishment Labs
ESTA
$1.2B
| $936K | 0.04% |
21,639
+8,732
| +68% | +$378K |
|
72
Simplify Next Intangible Core Index ETF
NXTI
$27.4M
| $898K | 0.04% |
31,521
-5,435
| -15% | -$155K |
|
|
NXTV
73
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
| $872K | 0.04% |
31,521
-5,435
| -15% | -$150K |
|
74
Zevra Therapeutics
ZVRA
$509M
| $833K | 0.04% |
+120,000
| New | +$833K |
|
75
LivaNova
LIVN
$3.08B
| $754K | 0.04% |
14,346
+5,782
| +68% | +$304K |
|